Nicholas Defense and Rare Earth Income ETF (WEPN): ETF
ETF traded on ARCX under symbol WEPN. Quoted in usd.
Nicholas Defense and Rare Earth Income ETF
+1.72%$35.32
ARCX:WEPNEquity
AUM $4.33M·YTD --·Yield --
ARCX:WEPN$35.32+1.72%AUM $4.33MTop Holdings
64.6% of portfolio in top 10 holdings
Concentrated in Technology (35.5%)
Performance:
 | CRWD Crowdstrike Holdings Inc | -22.22% | 2.2K | |
 | PANW Palo Alto Networks Inc | -25.26% | 1.4K | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 2.8K | |
 | DBB Invesco DB Base Metals Fund | -2.38% | 13.5K | |
 | PLTR Palantir Technologies Inc | -16.50% | 1.5K | |
 | CACI CACI International Inc | +1.92% | 342 | |
 | SLX VanEck Steel ETF | -8.32% | 2.1K | |
 | RTX RTX Corp | +3.40% | 1.0K | |
 | LMT Lockheed Martin Corp | +11.17% | 315 | |
 | CPER United States Copper Index Fund | -5.90% | 4.5K | |
 | PPLT abrdn Physical Platinum Shares ETF | -10.41% | 12.1K | |
 | NOC Northrop Grumman Corp | +8.67% | 280 | |
 | AXON Axon Enterprise Inc | -25.23% | 375 | |
 | HII Huntington Ingalls Industries Inc | +9.47% | 475 | |
 | LIT Global X Lithium & Battery Tech ETF | -14.30% | 2.1K | |
 | BWXT BWX Technologies Inc | -17.97% | 991 | |
 | AVAV AeroVironment Inc | -21.44% | 1.1K | |
 | ONDS Ondas Inc | -28.00% | 20.8K | |
 | URA Global X Uranium ETF | -22.63% | 2.9K | |
 | SQM Sociedad Quimica y Minera de Chile SA | -13.07% | 1.4K | |
 | KTOS Kratos Defense & Security Solutions Inc | -19.70% | 2.4K | |
 | AA Alcoa Corp | -8.41% | 1.7K | |
 | ALB Albemarle Corp | -6.68% | 608 | |
 | MP MP Materials Corp | -27.03% | 1.7K | |
 | CRML Critical Metals Corp | -20.11% | 9.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.55% |
| Industrials | 34.14% |
| Basic Materials | 13.86% |
| Cash & Others | 13.03% |
| Energy | 2.88% |
| Consumer Cyclical | 0.29% |
| Financial Services | 0.16% |
| Utilities | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.77% |
| United Kingdom | 2.49% |
| Chile | 1.96% |
| Australia | 1.46% |
| Canada | 1.10% |
| China | 1.01% |
| South Korea | 0.86% |
| Japan | 0.85% |
| Brazil | 0.41% |
| Taiwan | 0.25% |
| Sweden | 0.13% |
| Hong Kong | 0.13% |
| Austria | 0.11% |
| South Africa | 0.07% |
| Spain | 0.07% |
| Mexico | 0.06% |
| Turkey | 0.04% |
| Finland | 0.04% |
| Germany | 0.04% |
| Netherlands | 0.01% |
| France | 0.01% |
| Italy | 0.00% |